Company data from Slovak public registers

PEGAS SECURITY SK s.r.o.

Company financial profile・Company ID 55036449・Karpatská 8402/9A, 010 08 Žilina・Founded 2022

Active

Turnover 2025

50 K €

+100 %
Company ID
55036449
Tax ID
2121845825
VAT ID
—
Registered office
PEGAS SECURITY SK s.r.o.Karpatská 8402/9A 010 08 Žilina
Established
Thursday, November 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80807/L

Profit 2025

3,559 €

+97 %Net profit after tax

Assetsexcl. VAT

18 K €

+21 %Total assets, stated excl. VAT

Equity

16 K €

+29 %Assets less external liabilities

Debt ratio

9.9 %

−5.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

85.8 %

+55 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+97 %
−585 €6,025 €1,804 €3,559 €20222023202420252022−585 €20236,025 €20241,804 €20253,559 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+100 %
0 €46 K €25 K €50 K €202220232024202520220 €202346 K €202425 K €202550 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €373 €384 €2022202320242025Total tax · 20220 €Total tax · 2023960 €Total tax · 2024373 €Total tax · 2025384 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−0.1 pp

Profit / revenue

Profit margin

7.2 %

−0.1 pp

Profit / sales

ROA

20.3 %

+7.8 pp

Return on assets

ROE

22.5 %

+7.8 pp

Return on equity

Return on costs

7.7 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

85.8 %

+55 pp

Added value / revenue

Earnings before tax

3,943 €

+81 %

Profit + income tax

Effective tax

9.7 %

−7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202246 K €202325 K €202450 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €46 K €25 K €50 K €
Value added−575 €9,141 €7,704 €43 K €
Operating revenue0 €46 K €25 K €50 K €
Profit after tax−585 €6,025 €1,804 €3,559 €
Income tax0 €960 €373 €384 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €2,120 €5,269 €38 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity16 K €
  • Liabilities1,731 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets515 €6,870 €14 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets515 €6,870 €14 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,572 €2,805 €
Financial accounts515 €6,870 €11 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities515 €6,870 €14 K €18 K €
Equity−585 €5,441 €12 K €16 K €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years0 €−584 €4,941 €6,745 €
Profit/loss for the accounting period after tax−585 €6,025 €1,804 €3,559 €
Liabilities1,100 €1,429 €2,189 €1,731 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,100 €1,429 €1,502 €1,158 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €687 €573 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • strážna služba podľa § 3 písm. a),b),c),d),e),f),g),h),i) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti) v znení neskorších predpisovValid from Tuesday, December 6, 2022
  • technická služba - projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, December 6, 2022
  • Administratívne službyValid from Thursday, November 17, 2022
  • Čistiace a upratovacie službyValid from Thursday, November 17, 2022
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, November 17, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 17, 2022
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 17, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 17, 2022
  • Prenájom hnuteľných vecíValid from Thursday, November 17, 2022
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 17, 2022

    Address Saleziánska 2618/3, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Saleziánska 2618/3, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80807/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEGAS SECURITY SK s.r.o.

Registered office

PEGAS SECURITY SK s.r.o.

Karpatská 8402/9A, 010 08 Žilina

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